Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 205,482 | $55.3M | 18.3% | $269.15 | $184.23 | +46.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 481,137 | $39.97M | 13.2% | $83.07 | $81.63 | +1.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 520,188 | $21.7M | 7.2% | $41.71 | $38.06 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 60,970 | $11.84M | 3.9% | $194.26 * | $29.76 | +30.6% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,098 | $11.81M | 3.9% | $57.30 | $54.09 | +5.9% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,819 | $10.59M | 3.5% | $89.85 | $85.68 | +4.9% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 70,438 | $10.57M | 3.5% | $150.09 | $122.64 | +22.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,616 | $5.98M | 2.0% | $42.53 | $37.75 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 40,669 | $5.448M | 1.8% | $133.96 * | $41.99 | +200.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,857 | $4.872M | 1.6% | $213.15 | $138.70 | +53.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,556 | $4.71M | 1.6% | $184.30 * | $114.93 | +31.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 29,145 | $4.566M | 1.5% | $156.66 | $116.96 | +33.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 50,548 | $4.418M | 1.5% | $87.40 | $79.22 | +10.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 21,222 | $4.2M | 1.4% | $197.91 * | $26.91 | +76.3% | COM | 037833100 |
| VIG | VANGUARD GROUP | 33,577 | $3.867M | 1.3% | $115.17 | $79.66 | +44.6% | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 19,774 | $3.344M | 1.1% | $169.11 * | $89.92 | +62.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 15,297 | $2.826M | 0.9% | $184.74 * | $71.30 | +136.4% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 33,384 | $2.778M | 0.9% | $83.21 * | $7.60 | +36.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 18,861 | $2.627M | 0.9% | $139.28 * | $77.90 | +48.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 18,277 | $2.612M | 0.9% | $142.91 * | $38.37 | +221.0% | COM | 235851102 |
| — | CERNER CORP | 35,340 | $2.59M | 0.9% | $73.29 | $63.53 | — | COM | 156782104 |
| LOW | LOWES COS INC | 21,523 | $2.172M | 0.7% | $100.92 * | $56.54 | +58.3% | COM | 548661107 |
| INTC | INTEL CORP | 43,822 | $2.098M | 0.7% | $47.88 * | $26.90 | +55.1% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,074 | $1.917M | 0.6% | $54.66 | $75.92 | — | COM | 931427108 |
| LQD | ISHARES TR | 15,405 | $1.916M | 0.6% | $124.38 | $119.14 | +4.4% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 23,610 | $1.848M | 0.6% | $78.27 | $62.05 | +26.1% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 33,763 | $1.792M | 0.6% | $53.08 * | $14.34 | +23.4% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 32,009 | $1.752M | 0.6% | $54.73 * | $19.93 | +124.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 12,855 | $1.752M | 0.6% | $136.29 * | $71.19 | +66.4% | COM | 149123101 |
| T | AT&T INC | 49,169 | $1.648M | 0.5% | $33.52 * | $11.98 | +33.1% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 22,784 | $1.607M | 0.5% | $70.53 * | $9.44 | +24.6% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 48,350 | $1.607M | 0.5% | $33.24 * | $15.20 | +82.1% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,477 | $1.587M | 0.5% | $354.48 | $263.69 | +34.5% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,100 | $1.505M | 0.5% | $165.38 * | $66.23 | +117.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 29,371 | $1.39M | 0.5% | $47.33 * | $39.81 | -0.2% | COM | 949746101 |
| PEP | PEPSICO INC | 10,578 | $1.387M | 0.5% | $131.12 * | $70.61 | +52.5% | COM | 713448108 |
| NVS | NOVARTIS A G | 14,925 | $1.363M | 0.4% | $91.32 | $86.03 | +6.1% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 8,314 | $1.308M | 0.4% | $157.32 * | $24.17 | +62.8% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 40,518 | $1.3M | 0.4% | $32.08 * | $15.54 | +3.3% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 14,981 | $1.256M | 0.4% | $83.84 * | $40.15 | +62.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,642 | $1.234M | 0.4% | $265.83 | $176.51 | +50.6% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,918 | $1.2M | 0.4% | $244.00 * | $79.25 | +176.8% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 26,390 | $1.173M | 0.4% | $44.45 * | $20.24 | +9.8% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1.138M | 0.4% | $293.07 | $204.84 | +43.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 5,880 | $1.135M | 0.4% | $193.03 | $97.10 | +97.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,052 | $1.097M | 0.4% | $155.56 | $122.87 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,105 | $1.08M | 0.4% | $71.50 * | $15.31 | +16.7% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 12,444 | $1.045M | 0.3% | $83.98 * | $68.15 | +13.0% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 27,648 | $1.042M | 0.3% | $37.69 * | $17.10 | +10.2% | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 8,241 | $1.026M | 0.3% | $124.50 * | $69.89 | +33.5% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,290 | $1.004M | 0.3% | $97.57 * | $99.70 | -12.0% | COM | N6596X109 |
| V | VISA INC | 5,744 | $997K | 0.3% | $173.57 * | $89.42 | +85.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,967 | $983K | 0.3% | $109.62 * | $61.86 | +50.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 7,396 | $963K | 0.3% | $130.21 | $116.06 | — | COM | 913017109 |
| AGG | ISHARES TR | 8,640 | $962K | 0.3% | $111.34 | $110.03 | +1.2% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,589 | $945K | 0.3% | $110.02 | $105.62 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 24,089 | $942K | 0.3% | $39.10 * | $12.09 | +7.8% | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 16,289 | $930K | 0.3% | $57.09 * | $15.40 | +23.6% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $915K | 0.3% | $150.74 * | $79.80 | +62.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,037 | $899K | 0.3% | $111.86 * | $61.72 | +51.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,034 | $880K | 0.3% | $97.41 * | $57.91 | +40.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 10,365 | $872K | 0.3% | $84.13 * | $35.31 | +112.6% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 15,348 | $864K | 0.3% | $56.29 * | $27.66 | +1.8% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 11,820 | $860K | 0.3% | $72.76 * | $39.97 | +37.7% | COM | 00287Y109 |
| BA | BOEING CO | 2,328 | $847K | 0.3% | $363.83 | $131.10 | +172.7% | COM | 097023105 |
| EFA | ISHARES TR | 12,798 | $841K | 0.3% | $65.71 | $62.23 | +5.6% | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 2,290 | $839K | 0.3% | $366.38 * | $156.95 | +124.4% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $828K | 0.3% | $137.89 * | $97.46 | +2.1% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,010 | $808K | 0.3% | $80.72 | $79.87 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 10,488 | $798K | 0.3% | $76.09 * | $50.32 | +30.3% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 15,497 | $784K | 0.3% | $50.59 * | $25.29 | +0.0% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FD | 14,560 | $768K | 0.3% | $52.75 | $48.73 | +8.3% | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 13,893 | $742K | 0.2% | $53.41 | $56.83 | -6.0% | S&P REGL BKG | 78464A698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $738K | 0.2% | $107.83 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 2,792 | $704K | 0.2% | $252.15 * | $117.37 | +89.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 8,241 | $691K | 0.2% | $83.85 * | $37.58 | +93.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,567 | $666K | 0.2% | $186.71 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 18,683 | $644K | 0.2% | $34.47 | $28.52 | +20.9% | GENOMIC REV ETF | 00214Q302 |
| SDY | SPDR SERIES TRUST | 6,065 | $612K | 0.2% | $100.91 | $78.84 | +28.0% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,891 | $605K | 0.2% | $76.67 * | $56.14 | +0.8% | COM | 30231G102 |
| FTV | FORTIVE CORP | 7,299 | $595K | 0.2% | $81.52 * | $31.20 | +60.4% | COM | 34959J108 |
| ORCL | ORACLE CORP | 10,150 | $578K | 0.2% | $56.95 * | $40.47 | +28.0% | COM | 68389X105 |
| IJJ | ISHARES TR | 3,612 | $576K | 0.2% | $159.47 * | $63.88 | +24.8% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 10,614 | $563K | 0.2% | $53.04 * | $26.01 | +1.9% | US AGGREGATE B | 808524839 |
| — | BLACKROCK INC | 1,160 | $544K | 0.2% | $468.97 | $298.49 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 13,536 | $538K | 0.2% | $39.75 * | $67.17 | -50.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 7,764 | $525K | 0.2% | $67.62 * | $67.96 | -22.6% | COM | 375558103 |
| KO | COCA COLA CO | 10,246 | $522K | 0.2% | $50.95 * | $32.32 | +29.1% | COM | 191216100 |
| PFE | PFIZER INC | 11,756 | $509K | 0.2% | $43.30 * | $21.69 | +40.0% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 5,685 | $483K | 0.2% | $84.96 | $95.20 | -10.7% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 424 | $459K | 0.2% | $1082.55 * | $41.24 | +30.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 8,451 | $443K | 0.1% | $52.42 * | $30.14 | +32.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,702 | $440K | 0.1% | $57.13 * | $28.54 | +39.2% | COM | 92343V104 |
| MMM | 3M CO | 2,432 | $422K | 0.1% | $173.52 * | $93.44 | +22.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,650 | $403K | 0.1% | $86.67 * | $48.59 | +50.0% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 3,726 | $401K | 0.1% | $107.62 | $108.92 | -1.3% | ACTIVE BD ETF | 72201R775 |
| — | SIRIUS XM HLDGS INC | 71,359 | $398K | 0.1% | $5.58 | $4.00 | — | COM | 82968B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $396K | 0.1% | $52.80 | $53.04 | -0.4% | MORTG-BACK SEC | 92206C771 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $392K | 0.1% | $28.65 | $28.49 | +0.7% | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TRUST | 2,927 | $390K | 0.1% | $133.24 | $116.14 | +14.7% | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 4,414 | $389K | 0.1% | $88.13 * | $41.13 | +109.0% | COM | 29084Q100 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $380K | 0.1% | $50.78 * | $34.46 | +35.7% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $374K | 0.1% | $133.33 * | $76.29 | +39.2% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,010 | $373K | 0.1% | $369.31 * | $13.25 | +85.9% | COM | 67103H107 |
| IVV | ISHARES TR | 1,238 | $365K | 0.1% | $294.83 | $209.43 | +40.7% | CORE S&P500 ETF | 464287200 |
| GEM | GOLDMAN SACHS ETF TR | 11,025 | $362K | 0.1% | $32.83 | $32.79 | +0.2% | ACTIVEBETA EME | 381430206 |
| IBND | SPDR SERIES TRUST | 10,400 | $356K | 0.1% | $34.23 | $35.10 | -2.6% | BLOMBRG BRC INTL | 78464A151 |
| DVY | ISHARES TR | 3,495 | $348K | 0.1% | $99.57 | $77.33 | +28.8% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $342K | 0.1% | $114.42 | $59.77 | +91.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $341K | 0.1% | $123.55 * | $76.14 | +48.4% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,004 | $307K | 0.1% | $153.19 * | $73.11 | +72.6% | COM | 189054109 |
| FDX | FEDEX CORP | 1,805 | $296K | 0.1% | $163.99 * | $150.99 | -3.5% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $284K | 0.1% | $142.00 | $92.05 | +54.2% | COM | 159864107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,281 | $284K | 0.1% | $25.18 | $24.63 | +2.1% | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 4,567 | $279K | 0.1% | $61.09 * | $32.89 | +47.1% | COM | 20825C104 |
| FDRR | FIDELITY | 8,495 | $271K | 0.1% | $31.90 | $31.81 | +0.3% | DIVID ETF RISI | 316092832 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,588 | $263K | 0.1% | $47.07 | $47.58 | -1.0% | SENIOR LN FD | 33738D309 |
| SYY | SYSCO CORP | 3,625 | $256K | 0.1% | $70.62 * | $49.25 | +20.2% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $252K | 0.1% | $523.91 * | $139.55 | +25.3% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 6,471 | $247K | 0.1% | $38.17 | $35.48 | +7.7% | US HOME CONS ETF | 464288752 |
| GRMN | GARMIN LTD | 3,049 | $243K | 0.1% | $79.70 * | $42.01 | +64.0% | SHS | H2906T109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,678 | $241K | 0.1% | $143.62 | $133.21 | +8.0% | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SERIES TRUST | 2,212 | $241K | 0.1% | $108.95 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALDS CORP | 1,125 | $234K | 0.1% | $208.00 * | $136.66 | +30.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 123 | $233K | 0.1% | $1894.31 * | $73.00 | +29.7% | COM | 023135106 |
| ADBE | ADOBE INC | 776 | $229K | 0.1% | $295.10 | $203.33 | +44.9% | COM | 00724F101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,888 | $225K | 0.1% | $18.93 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| BWA | BORGWARNER INC | 5,280 | $222K | 0.1% | $42.05 * | $31.04 | +7.6% | COM | 099724106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,585 | $221K | 0.1% | $48.20 | $48.06 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| DE | DEERE & CO | 1,275 | $211K | 0.1% | $165.49 * | $144.51 | +4.7% | COM | 244199105 |
| — | FST TR NEW OPPORT MLP & ENE | 20,818 | $197K | 0.1% | $9.46 | $9.46 | — | COM | 33739M100 |
| — | ISHARES GOLD TRUST | 13,300 | $180K | 0.1% | $13.53 | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $137K | 0.0% | $11.66 | $12.76 | -8.9% | COM | 01988P108 |
| MAT | MATTEL INC | 10,850 | $122K | 0.0% | $11.24 | $28.96 | -61.3% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 10,377 | $109K | 0.0% | $10.50 | $25.57 | — | COM | 369604103 |
| FTEK | FUEL TECH INC | 16,619 | $23,000 | 0.0% | $1.38 | $3.46 | -59.5% | COM | 359523107 |
| — | ENERGY FOCUS INC | 40,100 | $16,000 | 0.0% | $0.40 | $8.04 | — | COM NEW | 29268T300 |